Stock Events

Stock Events

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS (XB28.XETRA) September 2025 Dividend

€35.82
+€0.02+0.05%Friday 00:00
Dividend Yield
1.23%
Dividend amount
€0.44
€0.11
Per Share

Announced

Confirmed • August 5, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 2025

Description

⁨Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS⁩ (⁦XB28.XETRA⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

Community

0 Comments

Share your thoughts